Q4 2022 Holdings
Filed 2023-01-26 | 1978 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $424.0M | 5,047,676 | 18.8% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $268.6M | 3,027,466 | 11.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $248.4M | 2,815,876 | 11.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $124.6M | 771,020 | 5.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $116.7M | 2,449,891 | 5.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $77.1M | 168,840 | 3.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $76.5M | 989,602 | 3.4% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $62.3M | 185,088 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $55.9M | 473,904 | 2.5% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $55.3M | 1,195,468 | 2.4% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $44.0M | 1,459,634 | 1.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $43.6M | 187,973 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $43.5M | 228,328 | 1.9% |
| Charles River Laboratories(CRL) | COM | 159864107 | $43.4M | 199,000 | 1.9% |
| Alibaba Group Holdings(BABA) | ICOM | 01609W102 | $39.8M | 451,493 | 1.8% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $39.7M | 612,313 | 1.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $37.8M | 136,550 | 1.7% |
| Cubesmart(CUBE) | REIT | 229663109 | $31.5M | 782,213 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $25.9M | 10,500 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $24.4M | 180,165 | 1.1% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $22.3M | 1,295,748 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $21.4M | 364,036 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.3M | 125,000 | 0.8% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $17.3M | 415,000 | 0.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $16.3M | 48,147 | 0.7% |
| Centene Corp(CNC) | COM | 15135B101 | $16.2M | 197,039 | 0.7% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $12.5M | 151,916 | 0.6% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $12.3M | 65,624 | 0.5% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $12.2M | 91,300 | 0.5% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $11.8M | 132,060 | 0.5% |
| Caci International Inc.(CACI) | COM | 127190304 | $10.2M | 33,864 | 0.5% |
| Airbnb Inc(ABNB) | ICOM | 009066101 | $9.7M | 113,169 | 0.4% |
| Xtrackers Harvest CSI 300 CH(ASHR) | COM | 233051879 | $9.0M | 320,000 | 0.4% |
| DTE Energy Company(DTE) | COM | 233331107 | $8.5M | 72,624 | 0.4% |
| Cbiz Inc.(CBZ) | COM | 124805102 | $7.5M | 159,500 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $6.5M | 411,936 | 0.3% |
| Atlassian Corp(TEAM) | COM | 049468101 | $5.6M | 43,326 | 0.2% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $5.6M | 219,678 | 0.2% |
| BJS Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $4.9M | 74,782 | 0.2% |
| Bumble Inc(BMBL) | COM | 12047B105 | $4.6M | 219,400 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.5M | 72,300 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.4M | 125,000 | 0.2% |
| Corporate Office Property(CDP) | REIT | 22002T108 | $4.3M | 165,164 | 0.2% |
| Brinker International Inc(EAT) | COM | 109641100 | $4.1M | 130,000 | 0.2% |
| Conmed Corporation(CNMD) | COM | 207410101 | $3.4M | 38,400 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $2.9M | 24,800 | 0.1% |
| Quidelortho Corporation(QDEL) | COM | 219798105 | $2.8M | 32,132 | 0.1% |
| Coupang Inc(CPNG) | ICOM | 22266T109 | $2.7M | 186,692 | 0.1% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $2.7M | 28,322 | 0.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.4M | 9,957 | 0.1% |